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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.49% | | 5-Year Average Return: | 3.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 41.91% | |
Worst 1-Yr Total Return (2008): | -36.81% | |
Best 3-Yr Total Return (2005-7): | 10.07% | |
Worst 3-Yr Total Return (2006-8): | -6.52% |
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| 1-Year: | 40.91% | | 3-Year: | -0.51% | | 5-Year: | 3.64% | | 10-Year: | 2.96% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGOCX | Category | Diff | Index* | Diff | | Year To Date | -3.49 | -2.97 | -0.52 | -3.60 | 0.11 | | 1-Month | -3.49 | -2.97 | -0.52 | -3.60 | 0.11 | | 3-Month | 6.34 | 3.98 | 2.36 | 4.16 | 2.18 | | 1-Year | 38.51 | 32.89 | 5.62 | 33.14 | 5.37 | | 3-Year | -2.39 | -8.60 | 6.21 | -7.24 | 4.85 | | 5-Year | 3.09 | -0.19 | 3.28 | 0.18 | 2.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.70 | 47.48 | -0.78 | 45.76 | 0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.46 | -17.06 | 5.6 | -18.25 | 6.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGOCX | Category | Diff | | 2009 | | | 41.91 | 24.13 | 17.78 | | 2008 | | | -36.81 | -37.09 | 0.28 | | 2007 | | | 9.81 | 1.42 | 8.39 | | 2006 | | | 17.71 | 18.15 | -0.44 | | 2005 | | | 3.16 | 5.95 | -2.79 | | 2004 | | | 9.85 | 12.97 | -3.12 | | 2003 | | | 31.08 | 28.44 | 2.64 | | 2002 | | | -24.62 | -18.69 | -5.93 | | 2001 | | | -1.61 | -4.99 | 3.38 | | 2000 | | | 4.89 | 7.87 | -2.98 |
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| PAST QUARTERLY RETURNS (%) FOR
AGOCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.26 | 19.68 | 15.45 | 8.40 | | 2008 | -9.66 | 2.84 | -15.45 | -19.56 | | 2007 | 4.91 | 5.64 | 0.26 | -1.17 | | 2006 | 4.06 | -1.16 | 6.58 | 7.39 | | 2005 | -1.25 | 0.37 | 1.70 | 2.33 | | 2004 | 2.74 | -0.24 | -1.65 | 8.97 | | 2003 | -2.33 | 17.64 | 2.48 | 11.31 | | 2002 | 0.72 | -15.66 | -18.86 | 9.36 | | 2001 | -3.29 | 8.31 | -14.40 | 9.74 | | 2000 | -0.61 | -1.55 | 4.71 | 2.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 609 | 1325 | 45.96 | | 1-Month | 291 | 1325 | 21.96 | | 3-Month | 26 | 1313 | 1.98 | | 6-Month | 103 | 1296 | 7.95 | | 1-Year | 137 | 1268 | 10.80 | | 3-Year | 22 | 1104 | 1.99 | | 5-Year | 28 | 914 | 3.06 |
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1.52% Nasdaq 0.00%
Performance
